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CAMBRIDGE CURRENCIES LTD15402338falseCompany is currently trading FRS 105 (micro-entities regime) Filleted accounts (micro-entity) Unaudited — audit exempt, no accountant's report Private company limited by shares 2025-02-012026-01-312026-01-31
CAMBRIDGE CURRENCIES LTD
Registered number: 15402338
| Principal activity | Financial intermediation not elsewhere classified |
| Date of incorporation | 10 January 2024 |
| Director | Anthony Bull |
Micro-entity financial statements for the period 1 February 2025 to 31 January 2026 (prepared under FRS 105)
Balance sheet as at 31 January 2026
| | | 2026
£ | | 2025
£ |
|---|
| Current assets | | 656.99 | | 3.00 |
| Creditors: amounts falling due within one year | | 678.14 | | 516.00 |
| Net current assets | | (21.15) | | (513.00) |
| Total assets less current liabilities | | (21.15) | | (513.00) |
| Net assets | | (21.15) | | (513.00) |
| Capital and reserves |
| Called up share capital | | 1.00 | | 1.00 |
| Profit and loss reserve | | (22.15) | | (514.00) |
| Total capital and reserves | | (21.15) | | (513.00) |
For the year ending 31 January 2026 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions of the small companies regime applicable to micro-entities.
In accordance with section 444 of the Companies Act 2006, the directors have elected not to deliver a copy of the profit and loss account to the registrar.
The financial statements were approved by the board of directors on 25 October 2026 and signed on its behalf by: Anthony Bull, Director
Notes to the financial statements
1. Basis of preparation
These financial statements have been prepared in accordance with the micro-entity provisions and FRS 105.
2. Average number of employees
The average number of employees during the period was 0 (previous period: 1).
3. Advances, credits and guarantees granted to directors
During the year the director, Anthony Bull, was advanced £500 by the company on 31 October 2025, which resulted in the director owing the company £239 at that date. The advance was interest-free and was repaid in full on 1 November 2025. No amount was owed by the director to the company at 31 January 2026. At the year end the company owed the director £563 (2025: £516), which is unsecured, interest-free and repayable on demand.